Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | MXF | NCA | ||
| Company | Cohen & Steers Total Return Realty Fund | Mexico Fund | Nuveen California Muni Value Fund | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 11.95 | 22.66 | 9.60 | ||
| High | 12.00 | 22.83 | 9.65 | ||
| Low | 11.92 | 22.32 | 9.47 | ||
| Latest | 12.00 | 22.80 | 9.52 | ||
| Change | +0.09 | +0.17 | -0.08 | ||
| % Change | +0.76% | +0.75% | -0.83% | ||
| Volume | 58,668 | 110,436 | 36,407 | ||
| 20-Day Average Volume | 114,040 | 98,691 | 73,705 | ||
| Previous Close | 11.91 | 22.63 | 9.60 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.63 | 22.36 | 9.50 | ||
| 20-Day Raw Stochastic | 98.99% | 83.94% | 60.00% | ||
| 20-Day Relative Strength | 67.74 | 61.97 | 58.62 | ||
| Weighted Alpha | -0.32 | +60.08 | +13.25 | ||
| Today's Opinion | 24% Buy | 100% Buy | 96% Buy | ||
| Previous Opinion | 24% Buy | 100% Buy | 96% Buy | ||
| Last Month's Opinion | 56% Sell | 100% Buy | 100% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +1.61% since 02/19/26 | +1.34% since 02/19/26 | +2.80% since 02/19/26 | ||
| Low | 11.75 on 02/20/26 | 22.05 on 02/24/26 | 9.28 on 02/23/26 | ||
| High | 12.00 on 02/26/26 | 22.88 on 02/24/26 | 9.65 on 02/26/26 | ||
| 1-Month | |||||
| %Chg | +7.24% since 01/26/26 | +5.88% since 01/26/26 | +0.95% since 01/26/26 | ||
| Low | 11.00 on 01/29/26 | 21.06 on 01/30/26 | 9.20 on 02/18/26 | ||
| High | 12.00 on 02/26/26 | 22.99 on 02/18/26 | 9.80 on 02/05/26 | ||
| 3-Month | |||||
| %Chg | +5.27% since 11/26/25 | +18.19% since 11/26/25 | +5.40% since 11/26/25 | ||
| Low | 10.82 on 12/23/25 | 19.13 on 11/28/25 | 8.71 on 12/16/25 | ||
| High | 12.00 on 02/26/26 | 22.99 on 02/18/26 | 9.80 on 02/05/26 | ||
| 6-Month | |||||
| %Chg | +0.59% since 08/26/25 | +24.34% since 08/26/25 | +12.60% since 08/26/25 | ||
| Low | 10.82 on 12/23/25 | 17.81 on 09/02/25 | 8.45 on 08/28/25 | ||
| High | 12.17 on 10/03/25 | 22.99 on 02/18/26 | 9.80 on 02/05/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 317,902 | 331,303 | 317,837 | ||
| Shares Outstanding, K | 26,692 | 14,640 | 33,108 | ||
| Annual Sales | 17,513,086 | 77,156,878 | -6,970,594 | ||
| Annual Net Income | 16,747,500 | 75,995,806 | -7,113,366 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.97 | 0.86 | 0.40 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.350 on 01/21/26 | 0.039 on 09/11/15 | ||
| Next Ex-Dividends Date | N/A | 01/21/26 | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||